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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 671 540.00 | 11 545 776.00 | 125 764.00 | 11 671 540.00 |
AH Goodwill | 1 368 292.00 | 491 454.00 | 876 838.00 | 1 368 292.00 |
AR Technical installations, industrial equipment and tools | 2 674 147.00 | 1 302 194.00 | 1 371 954.00 | 2 674 147.00 |
AT Other tangible assets | 4 656 762.00 | 2 964 201.00 | 1 692 561.00 | 4 656 762.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | | | | |
BH Other financial assets | 64 433.00 | | 64 433.00 | 64 433.00 |
BJ TOTAL (I) | 20 444 366.00 | 16 312 624.00 | 4 131 742.00 | 20 444 366.00 |
BT Goods | 402 381.00 | 157 148.00 | 245 233.00 | 402 381.00 |
BX Customers and related accounts | 2 956 068.00 | 149 597.00 | 2 806 471.00 | 2 956 068.00 |
BZ Other receivables | 197 730.00 | | 197 730.00 | 197 730.00 |
CF Cash and cash equivalents | 19 780 731.00 | | 19 780 731.00 | 19 780 731.00 |
CH Prepaid expenses | 449 233.00 | | 449 233.00 | 449 233.00 |
CJ TOTAL (II) | 23 786 142.00 | 306 744.00 | 23 479 398.00 | 23 786 142.00 |
CO Grand total (0 to V) | 44 230 508.00 | 16 619 369.00 | 27 611 140.00 | 44 230 508.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 752.00 | 1 003 752.00 | | 1 003 752.00 |
DB Share, merger, contribution premiums, etc. | 591 942.00 | 576 964.00 | | 591 942.00 |
DD Legal reserve (1) | 100 375.00 | 100 375.00 | | 100 375.00 |
DG Other reserves | 8 266 186.00 | 5 091 262.00 | | 8 266 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 047 564.00 | 4 874 923.00 | | 5 047 564.00 |
DL TOTAL (I) | 15 009 819.00 | 11 647 277.00 | | 15 009 819.00 |
DU Loans and Debts from Credit Institutions (3) | 6 877 202.00 | 279 862.00 | | 6 877 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 272 738.00 | | 1 275.00 |
DX Trade payables and related accounts | 1 335 036.00 | 1 464 492.00 | | 1 335 036.00 |
DY Tax and social security liabilities | 3 114 080.00 | 3 025 821.00 | | 3 114 080.00 |
EA Other liabilities | 370 916.00 | 848.00 | | 370 916.00 |
EB Prepaid income (2) | 902 811.00 | 780 069.00 | | 902 811.00 |
EC TOTAL (IV) | 12 601 321.00 | 5 823 830.00 | | 12 601 321.00 |
EE Grand total (I to V) | 27 611 140.00 | 17 471 106.00 | | 27 611 140.00 |
EG Accrued income and payables due within one year | 12 385 485.00 | 5 823 830.00 | | 12 385 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 177.00 | 1 832.00 | | 2 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 043 302.00 | | 1 043 302.00 | 1 043 302.00 |
FD Production sold - goods | 310 930.00 | | 310 930.00 | 310 930.00 |
FG Production sold - services | 29 217 743.00 | | 29 217 743.00 | 29 217 743.00 |
FJ Net sales | 30 571 975.00 | | 30 571 975.00 | 30 571 975.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 403.00 | |
FQ Other income | | | 446 852.00 | |
FR Total operating income (I) | | | 31 573 230.00 | |
FS Purchases of goods (including customs duties) | | | 786 524.00 | |
FT Inventory change (goods) | | | 48 340.00 | |
FU Purchases of raw materials and other supplies | | | 2 832.00 | |
FW Other purchases and external expenses | | | 10 301 882.00 | |
FX Taxes, duties, and similar payments | | | 530 058.00 | |
FY Salaries and Wages | | | 7 313 293.00 | |
FZ Social Security Contributions | | | 2 840 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 542 538.00 | |
GE Other Expenses | | | 132 585.00 | |
GF Total Operating Expenses (II) | | | 23 722 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 851 231.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GP Total financial income (V) | | | 5 006.00 | |
GR Interest and similar expenses | | | 13 338.00 | |
GU Total financial expenses (VI) | | | 13 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | 10 678.00 | | 2 414.00 |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 4 024.00 | 10 678.00 | | 4 024.00 |
HE Exceptional expenses on management operations | 8 782.00 | 52 454.00 | | 8 782.00 |
HF Exceptional expenses on capital transactions | 940.00 | 13 796.00 | | 940.00 |
HG Exceptional depreciation and provisions | 16 273.00 | | | 16 273.00 |
HH Total exceptional expenses (VIII) | 25 995.00 | 66 250.00 | | 25 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 971.00 | -55 572.00 | | -21 971.00 |
HJ Employee participation in company results | 806 631.00 | 840 391.00 | | 806 631.00 |
HK Income tax | 1 966 733.00 | 2 222 738.00 | | 1 966 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 582 260.00 | 30 689 470.00 | | 31 582 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 534 697.00 | 25 814 547.00 | | 26 534 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 047 564.00 | 4 874 923.00 | | 5 047 564.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 168 593.00 | | 2 435 223.00 | 19 168 593.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 476 528.00 | 64 625.00 | |
I4 DECREASES Grand Total | | 1 159 450.00 | 20 444 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | 3 673.00 | 13 039 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679 249.00 | 7 330 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 137 592.00 | | 905 913.00 | 12 137 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 040.00 | | 1 162 118.00 | 6 848 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 961.00 | | 367 192.00 | 173 961.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 025 108.00 | 1 456 555.00 | 660 492.00 | 15 025 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 000.00 | | | 9 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 218 224.00 | 331 225.00 | 3 673.00 | 11 218 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 884.00 | 1 125 330.00 | 656 819.00 | 3 797 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 491 454.00 | | |
6N Inventories and work in progress | 199 820.00 | 157 148.00 | 199 820.00 | 199 820.00 |
6T Receivables | 146 814.00 | 149 597.00 | 146 814.00 | 146 814.00 |
7B Total provisions for depreciation | 346 634.00 | 798 198.00 | 346 634.00 | 346 634.00 |
7C Grand total | 346 634.00 | 798 198.00 | 346 634.00 | 346 634.00 |
UE of which provisions and reversals: - Operating | | 542 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
8B Suppliers and Related Accounts | 1 335 036.00 | 1 335 036.00 | | 1 335 036.00 |
8C Staff and Related Accounts | 1 576 917.00 | 1 576 917.00 | | 1 576 917.00 |
8D Social Security and Other Social Organizations | 843 771.00 | 843 771.00 | | 843 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 916.00 | 370 916.00 | | 370 916.00 |
8L Deferred income | 902 811.00 | 902 811.00 | | 902 811.00 |
UT Other financial assets | 64 433.00 | 64 433.00 | | 64 433.00 |
UX Other trade receivables | 2 742 419.00 | 2 742 419.00 | | 2 742 419.00 |
VA Doubtful or disputed receivables | 213 649.00 | 213 649.00 | | 213 649.00 |
VB VAT | 161 628.00 | 161 628.00 | | 161 628.00 |
VC Group and associates | 33 267.00 | 33 267.00 | | 33 267.00 |
VG Loans with a maturity of up to one year at origin | 2 177.00 | 2 177.00 | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 6 875 024.00 | 6 659 189.00 | 215 836.00 | 6 875 024.00 |
VJ Loans taken out during the year | 6 800 000.00 | | | 6 800 000.00 |
VK Loans repaid during the year | 125 087.00 | | | 125 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 119.00 | 159 119.00 | | 159 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 449 233.00 | 449 233.00 | | 449 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 667 463.00 | 3 667 463.00 | | 3 667 463.00 |
VW VAT | 534 274.00 | 534 274.00 | | 534 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 601 321.00 | 12 385 485.00 | 215 836.00 | 12 601 321.00 |
